Urban Outfitters, Inc. company logo
Urban Outfitters, Inc. logo

Urban Outfitters, Inc. (URBN) Cash From Operations

Annual CFO

$502.83M$6.58M-1.29%

Summary

Current Value
As of today, URBN annual cash from operations is $502.83M, down -1.29% on
Historical Performance
URBN annual cash from operations is up +39.94% over the past 3 years, and up +83.59% over the past 5 years
All-Time High Comparison
URBN annual cash from operations is currently -1.29% below its historical high of $509.41M set on
3-Year Low Comparison
URBN annual cash from operations is +252.30% above its 3-year low of $142.73M reached on
Sector Comparison
URBN annual cash from operations is higher than 77.70% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

URBN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$502.83M-1.3%+39.9%+83.6%+54.5%
Quarterly Cash From Operations$61.14M+229.6%+139.8%-38.5%-47.6%
TTM Cash From Operations$632.66M+53.7%+383.4%+72.3%+77.4%
Price$81.56+42.8%+220.3%+205.5%+126.5%
Annual Cash From Investing-$308.77M+40.8%+36.7%-65.9%+37.6%
Annual Cash From Financing-$77.11M-535.6%-28.0%+65.3%-896.0%
Annual Free Cash Flow$320.25M+3.4%+230.5%+467.2%+48.2%
Annual CAPEX$182.58M-8.5%-30.4%-16.0%+67.1%
Annual Net Income$402.46M+39.9%+29.6%+139.4%+83.0%

Cash From Operations Highs

URBN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$509.41M-1.3%
5Y$509.41M-1.3%
All$509.41M-1.3%

Cash From Operations Lows

URBN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$142.73M+252.3%
5Y$142.73M+252.3%
All$7.96M+6217.8%

Cash From Operations History

YearValueChange
$502.83M-1.3%
$509.41M+256.9%
$142.73M-60.3%
$359.32M+25.7%
$285.81M+4.4%
$273.89M-38.7%
$446.62M+47.4%
$303.06M-27.0%
$415.25M+0.4%
$413.42M+28.3%
$322.32M-23.8%
$423.16M+6.9%
$395.68M+40.0%
$282.70M-26.6%
$385.11M+18.4%
$325.39M+29.3%
YearValueChange
$251.57M-1.1%
$254.35M+35.9%
$187.12M+25.4%
$149.19M-0.5%
$150.00M+115.0%
$69.78M+67.0%
$41.79M+27.6%
$32.74M+43.1%
$22.88M-5.7%
$24.26M-10.9%
$27.24M+44.4%
$18.87M+108.7%
$9.04M-42.2%
$15.65M+77.7%
$8.81M+10.7%
$7.96M-

FAQ

  • What is the current annual cash from operations of URBN?

    As of today, URBN annual cash from operations is $502.83M

  • What is 1-year change in URBN annual cash from operations?

    URBN annual cash from operations is down -1.29% year-over-year

  • What is 3-year change in URBN annual cash from operations?

    URBN annual cash from operations is up +39.94% over the past 3 years

  • How far is URBN annual cash from operations from its all-time high?

    URBN annual cash from operations is currently -1.29% below its historical high of $509.41M set on January 31, 2024

  • How does URBN annual cash from operations rank versus sector peers?

    URBN annual cash from operations is higher than 77.70% of companies in Consumer Cyclical sector

  • When is URBN next annual earnings release?

    The next annual earnings release for URBN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. URBN Official Website www.urbn.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912615/000119312525299116/0001193125-25-299116-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912615/000095017025048506/0000950170-25-048506-index.htm
  4. URBN Profile on Yahoo Finance finance.yahoo.com/quote/URBN
  5. URBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/urbn